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Validea Market Legends ETF Holdings (holdings as of 2/28/2020)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
REGI RENEWABLE ENERGY GROUP INC $1,009 Basic Materials Chemical Manufacturing $403,917.90 2.25%
RLGY REALOGY HLDGS CORP $1,109 Services Real Estate Operations $394,049.20 2.20%
SNX SYNNEX CORP $6,509 Technology Computer Hardware $345,958.00 1.93%
WMS ADVANCED DRAIN SYS INC DEL $2,974 Basic Materials Fabricated Plastic & Rubber $329,940.50 1.84%
ODP OFFICE DEPOT INC $1,215 Services Retail (Specialty) $316,709.50 1.77%
SPTN SPARTANNASH CO $425 Services Retail (Grocery) $316,517.50 1.77%
ARNA ARENA PHARMACEUTICALS INC $2,210 Healthcare Biotechnology & Drugs $313,894.80 1.75%
STM STMICROELECTRONICS N V $24,643 Technology Semiconductors $311,209.20 1.74%
TXT TEXTRON INC $9,323 Conglomerates Conglomerates $305,799.20 1.71%
RS RELIANCE STEEL & ALUMINUM CO COM $6,965 Basic Materials Misc. Fabricated Products $303,699.00 1.69%
CSIQ CANADIAN SOLAR INC $1,223 Technology Semiconductors $302,919.60 1.69%
IX ORIX CORP $21,605 Financial Consumer Financial Services $301,067.70 1.68%
XRX XEROX HOLDINGS CORP $7,314 Technology Computer Services $294,340.20 1.64%
KFY KORN FERRY $1,973 Services Business Services $286,276.30 1.60%
KT KT CORP $5,234 Services Communications Services $285,051.30 1.59%
RMR RMR GROUP INC $1,187 Services Real Estate Operations $276,245.60 1.54%
AMCX AMC NETWORKS INC $1,572 Services Motion Pictures $275,466.00 1.54%
NSIT INSIGHT ENTERPRISES INC $1,891 Technology Software & Programming $274,403.30 1.53%
VSH VISHAY INTERTECHNOLOGY INC $2,657 Technology Semiconductors $273,375.30 1.53%
ZIOP ZIOPHARM ONCOLOGY INC $624 Healthcare Biotechnology & Drugs $272,525.60 1.52%
LOCO EL POLLO LOCO HLDGS INC $460 Services Restaurants $271,364.40 1.51%
IMO IMPERIAL OIL LTD $16,093 Energy Oil & Gas Operations $270,528.50 1.51%
KLIC KULICKE & SOFFA INDS INC $1,407 Technology Semiconductors $267,065.30 1.49%
MET METLIFE INC $40,196 Financial Insurance (Life) $266,359.20 1.49%
GHC GRAHAM HLDGS CO $2,615 Services Schools $266,023.50 1.48%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $33,345 Financial Money Center Banks $265,988.80 1.48%
VRS VERSO CORP $583 Basic Materials Containers & Packaging $264,907.00 1.48%
IHRT IHEARTMEDIA INC $965 Services Broadcasting & Cable TV $264,137.90 1.47%
LGND LIGAND PHARMACEUTICALS INC $1,815 Healthcare Biotechnology & Drugs $263,016.00 1.47%
BLMN BLOOMIN BRANDS INC $1,604 Conglomerates Conglomerates $262,797.90 1.47%
JHG JANUS HENDERSON GROUP PLC $4,041 Financial Investment Services $261,205.20 1.46%
FL FOOT LOCKER INC $3,509 Services Retail (Apparel) $254,330.00 1.42%
PVH PVH CORP $5,330 Consumer Cyclical Apparel/Accessories $253,678.50 1.42%
GIII G III APPAREL GROUP LTD $1,052 Consumer Cyclical Apparel/Accessories $252,556.20 1.41%
BK BANK NEW YORK MELLON CORP $37,773 Financial Regional Banks $252,407.40 1.41%
ANF ABERCROMBIE & FITCH CO $828 Services Retail (Apparel) $252,319.20 1.41%
WERN WERNER ENTERPRISES INC $2,369 Transportation Trucking $249,043.20 1.39%
E ENI S P A $46,487 Energy Oil & Gas Operations $241,825.00 1.35%
CNX CNX RESOURCES CORPORATION $969 Energy Oil & Gas Operations $240,707.60 1.34%
PAGP PLAINS GP HLDGS L P $3,453 Energy Oil Well Services & Equipment $239,088.50 1.33%
PRU PRUDENTIAL FINL INC $30,775 Financial Insurance (Life) $238,648.30 1.33%
GGB GERDAU SA $6,292 Basic Materials Iron & Steel $237,318.40 1.32%
VALE VALE S A $52,384 Basic Materials Metal Mining $237,290.50 1.32%
BJRI BJS RESTAURANTS INC $615 Services Restaurants $237,273.00 1.32%
M MACYS INC $3,986 Services Retail (Department & Discount) $236,975.80 1.32%
GCO GENESCO INC $486 Services Retail (Apparel) $236,259.10 1.32%
BMA BANCO MACRO SA $2,626 Financial Money Center Banks $235,491.50 1.31%
RIO RIO TINTO PLC $81,122 Basic Materials Metal Mining $235,400.90 1.31%
OSK OSHKOSH CORP $5,047 Consumer Cyclical Auto & Truck Manufacturers $234,776.10 1.31%
SOI SOLARIS OILFIELD INFRSTR INC COM CL A $487 Energy Oil Well Services & Equipment $233,942.00 1.31%
MT ARCELORMITTAL SA LUXEMBOURG $14,697 Basic Materials Iron & Steel $232,818.30 1.30%
EQNR EQUINOR ASA $51,000 Energy Oil & Gas - Integrated $231,430.70 1.29%
THC TENET HEALTHCARE CORP $2,789 Healthcare Healthcare Facilities $229,871.20 1.28%
CMC COMMERCIAL METALS CO $2,193 Basic Materials Metal Mining $222,717.20 1.24%
GPS GAP INC $5,297 Services Retail (Apparel) $222,272.60 1.24%
DK DELEK US HLDGS INC NEW $1,497 Energy Oil & Gas Operations $222,116.80 1.24%
BBAR BANCO BBVA ARGENTINA S A $1,143 Financial Regional Banks $221,561.30 1.24%
WDR WADDELL & REED FINL INC $954 Financial Investment Services $216,995.20 1.21%
ARCH ARCH COAL INC $738 Energy Coal $214,753.80 1.20%
TX TERNIUM SA $3,655 Basic Materials Iron & Steel $214,701.00 1.20%
AEG AEGON N V $7,416 Financial Insurance (Life) $214,673.90 1.20%
UFS DOMTAR CORP $1,595 Basic Materials Paper & Paper Products $213,905.00 1.19%
DDS DILLARDS INC $1,327 Services Retail (Department & Discount) $211,706.70 1.18%
NUE NUCOR CORP $12,677 Basic Materials Iron & Steel $209,561.80 1.17%
TBI TRUEBLUE INC $568 Services Business Services $199,183.70 1.11%
HI HILLENBRAND INC $1,784 Consumer Cyclical Furniture & Fixtures $198,900.00 1.11%
GT GOODYEAR TIRE & RUBR CO $2,306 Consumer Cyclical Tires $194,697.60 1.09%
BIG BIG LOTS INC $876 Services Retail (Specialty) $192,644.80 1.08%
Cash&Other Cash & Other N/A N/A N/A $188,615.70 1.05%
VNDA VANDA PHARMACEUTICALS INC $590 Healthcare Biotechnology & Drugs $179,943.40 1.00%
MRO MARATHON OIL CORP $6,311 Energy Oil & Gas - Integrated $169,524.70 0.95%
 
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Investing involves risk. Principal loss is possible. The Validea Market Legends Fund has the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited and often commissions are charged on each trade, and ETFs may trade at a premium or discount to their net asset value. Shares are not individually redeemable from the fund and may be acquired or tendered in large creation units only. The Fund invests in foreign and emerging markets securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. The Adviser relies heavily on proprietary quantitative models as well as information and data supplied by third parties. When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon expose the Fund to potential risks.

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Validea Capital Management is the Advisor to the Validea Market Legends ETF which is distributed by Quasar Distributors, LLC.
 
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